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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 337 750.00 | 241 145.00 | 96 605.00 | 337 750.00 |
AT Other tangible assets | 4 992.00 | 4 760.00 | 231.00 | 4 992.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 342 865.00 | 245 905.00 | 96 960.00 | 342 865.00 |
BL Raw materials, supplies | 19 346.00 | | 19 346.00 | 19 346.00 |
BR Intermediate and finished products | 42 426.00 | | 42 426.00 | 42 426.00 |
BV Advances and down payments on orders | 23 808.00 | | 23 808.00 | 23 808.00 |
BX Customers and related accounts | 521 363.00 | | 521 363.00 | 521 363.00 |
BZ Other receivables | 38 345.00 | | 38 345.00 | 38 345.00 |
CF Cash and cash equivalents | 164 794.00 | | 164 794.00 | 164 794.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 812 266.00 | | 812 266.00 | 812 266.00 |
CO Grand total (0 to V) | 1 155 131.00 | 245 905.00 | 909 226.00 | 1 155 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 188 065.00 | 166 817.00 | | 188 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 982.00 | 81 248.00 | | 168 982.00 |
DL TOTAL (I) | 383 447.00 | 274 465.00 | | 383 447.00 |
DU Loans and Debts from Credit Institutions (3) | 68 183.00 | 3 457.00 | | 68 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 443.00 | 42 130.00 | | 124 443.00 |
DX Trade payables and related accounts | 98 358.00 | 100 497.00 | | 98 358.00 |
DY Tax and social security liabilities | 232 660.00 | 103 348.00 | | 232 660.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EC TOTAL (IV) | 525 779.00 | 249 432.00 | | 525 779.00 |
EE Grand total (I to V) | 909 226.00 | 523 897.00 | | 909 226.00 |
EG Accrued income and payables due within one year | 477 700.00 | 249 432.00 | | 477 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 101 473.00 | 4 034.00 | 1 105 507.00 | 1 101 473.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 101 473.00 | 4 034.00 | 1 105 507.00 | 1 101 473.00 |
FM Inventory production | | | 19 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 127 432.00 | |
FU Purchases of raw materials and other supplies | | | 101 080.00 | |
FV Inventory change (raw materials and supplies) | | | 6 607.00 | |
FW Other purchases and external expenses | | | 293 365.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 332 507.00 | |
FZ Social Security Contributions | | | 120 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 885 472.00 | |
GG - OPERATING RESULT (I - II) | | | 241 960.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | | | -1 046.00 |
HK Income tax | 71 703.00 | 29 588.00 | | 71 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 646.00 | 593 531.00 | | 1 127 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 665.00 | 512 283.00 | | 958 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 982.00 | 81 248.00 | | 168 982.00 |
HP References: Equipment leasing | 5 520.00 | 11 326.00 | | 5 520.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 475.00 | | 105 184.00 | 251 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 13 794.00 | 342 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 794.00 | 342 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 352.00 | | 105 184.00 | 251 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 144.00 | 23 761.00 | | 222 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 144.00 | 23 761.00 | | 222 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 358.00 | 98 358.00 | | 98 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 578.00 | 126 578.00 | | 126 578.00 |
UT Other financial assets | 123.00 | | | 123.00 |
UX Other trade receivables | 521 363.00 | | | 521 363.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 67 916.00 | 19 837.00 | 48 079.00 | 67 916.00 |
VK Loans repaid during the year | -64 460.00 | | | -64 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 660.00 | 232 660.00 | | 232 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 345.00 | | | 38 345.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 015.00 | 561 892.00 | 123.00 | 562 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 779.00 | 477 700.00 | 48 079.00 | 525 779.00 |
